Call report 2014Q3
FARMERS SAVINGS BANK — 2014Q3
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,329,000 | USD | evidence → |
| Total loans | 149,200,000 | USD | evidence → |
| Allowance for loan losses | 2,939,000 | USD | evidence → |
| Securities available for sale | 77,639,000 | USD | evidence → |
| Securities held to maturity | 1,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,323,000 | USD | evidence → |
| Interest-bearing deposits | 186,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,067,000 | USD | evidence → |
| Equity capital | 21,961,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,555,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 4,963,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 4,143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,879,000 | USD | evidence → |
| Total capital | 22,716,000 | USD | evidence → |
| Risk-weighted assets | 145,892,000 | USD | evidence → |